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Financial Instruments - Derivative Financial Instruments and Hedging Activities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Reclassified from OCI into OID $ (381) [1],[2] $ 300 [1],[2]
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Reclassified from OCI into OID (381) [1],[2] 300 [1],[2]
All other, net [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OCI 0 [1],[2]  
Derivative Financial Instruments Gains/(Losses) Reclassified from OCI into OID 0 [1],[2] 0 [1],[2]
Other Comprehensive Income (Loss) [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OCI (231) [1],[2] 612 [1],[2]
Other Comprehensive Income (Loss) [Member] | Net Investment Hedging [Member] | Foreign currency long-term debt [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Non - Derivative Financial Instruments Gains/(Losses) Recognized in OCI 63 [1],[2] 50 [1],[2]
Other Comprehensive Income (Loss) [Member] | Net Investment Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OCI 123 [1],[2] 125 [1],[2]
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OCI (417) [1],[2] 428 [1],[2]
Other Comprehensive Income (Loss) [Member] | All other, net [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OCI   9 [1],[2]
Other Income Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OID 142 [1],[3],[4] (152) [1],[3],[4]
Other Income Expense [Member] | Net Investment Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OID (3) [1],[3],[4] (1) [1],[3],[4]
Other Income Expense [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OID (4) [1],[3],[4] (23) [1],[3],[4]
Other Income Expense [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency forward-exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OID 149 [1],[3],[4] (127) [1],[3],[4]
Other Income Expense [Member] | All other, net [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Financial Instruments Gains/(Losses) Recognized in OID $ 0 [1],[3],[4] $ (1) [1],[3],[4]
[1] OID = Other (income)/deductions—net, included in Other deductions—net in the condensed consolidated statements of income. OCI = Other comprehensive income/(loss), included in the condensed consolidated statements of comprehensive income.
[2] Amounts presented represent the effective portion of the gain or loss. For derivative financial instruments in cash flow hedge relationships, the effective portion is included in Other comprehensive income/(loss)––Unrealized holding gains/(losses) on derivative financial instruments. For derivative financial instruments in net investment hedge relationships and for foreign currency debt designated as hedging instruments, the effective portion is included in Other comprehensive income/(loss)––foreign currency translation adjustments.
[3] Also includes gains and losses attributable to the hedged risk in fair value hedge relationships.
[4] There was no significant ineffectiveness for any period presented.